Item: SBI Balanced Advantage Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

15.889 (0.462%)

NAV on August 18, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 36,558 cr

Turnover Ratio 74.95%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anup Upadhyay (Since 9 months) Dinesh Balachandran (Since almost 4 years) Mansi Sajeja (Since over 1 year)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 19.62

P/B Ratio 2.49

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 5.43 years

Yield To Maturity (%) 6.85%

Financial 24.94%

Industrial 7.77%

Technology 6.33%

Basic Materials 7.64%

Consumer Cyclical 9.44%

Utilities Services 8.86%

Healthcare Services 5.20%

Energy Services 12.73%

Communication Services 4.76%

Consumer Defensive 6.43%

Real Estate 5.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.790	7.49%	64,964 cr	0.85%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	120.510	6.70%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.478	5.62%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.304	3.91%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	556.948	2.66%	101,773 cr	0.75%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.420	2.46%	12,792 cr	0.51%	Average